Barclays’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-87,444
| Closed | -$2.08M | – | 4425 |
|
2023
Q3 | $2.08M | Buy |
87,444
+30,802
| +54% | +$731K | ﹤0.01% | 1647 |
|
2023
Q2 | $916K | Sell |
56,642
-126
| -0.2% | -$2.04K | ﹤0.01% | 2212 |
|
2023
Q1 | $987K | Buy |
56,768
+2,993
| +6% | +$52K | ﹤0.01% | 2145 |
|
2022
Q4 | $1.01M | Sell |
53,775
-3,171
| -6% | -$59.5K | ﹤0.01% | 2121 |
|
2022
Q3 | $1.01M | Sell |
56,946
-9,067
| -14% | -$160K | ﹤0.01% | 2122 |
|
2022
Q2 | $1.15M | Sell |
66,013
-18,062
| -21% | -$315K | ﹤0.01% | 1955 |
|
2022
Q1 | $1.76M | Sell |
84,075
-31,223
| -27% | -$653K | ﹤0.01% | 1876 |
|
2021
Q4 | $2.05M | Buy |
115,298
+20,577
| +22% | +$366K | ﹤0.01% | 1791 |
|
2021
Q3 | $1.34M | Buy |
94,721
+60,410
| +176% | +$851K | ﹤0.01% | 2091 |
|
2021
Q2 | $570K | Sell |
34,311
-64,426
| -65% | -$1.07M | ﹤0.01% | 2414 |
|
2021
Q1 | $1.79M | Buy |
98,737
+36,224
| +58% | +$656K | ﹤0.01% | 1953 |
|
2020
Q4 | $1.14M | Sell |
62,513
-13,370
| -18% | -$244K | ﹤0.01% | 1901 |
|
2020
Q3 | $966K | Buy |
75,883
+18,384
| +32% | +$234K | ﹤0.01% | 1948 |
|
2020
Q2 | $631K | Buy |
57,499
+15,399
| +37% | +$169K | ﹤0.01% | 2208 |
|
2020
Q1 | $439K | Sell |
42,100
-39,069
| -48% | -$407K | ﹤0.01% | 2180 |
|
2019
Q4 | $1.3M | Buy |
81,169
+4,321
| +6% | +$69.4K | ﹤0.01% | 2140 |
|
2019
Q3 | $1.2M | Sell |
76,848
-18,113
| -19% | -$284K | ﹤0.01% | 2139 |
|
2019
Q2 | $1.89M | Buy |
94,961
+53,098
| +127% | +$1.06M | ﹤0.01% | 1855 |
|
2019
Q1 | $705K | Buy |
41,863
+10,688
| +34% | +$180K | ﹤0.01% | 2400 |
|
2018
Q4 | $472K | Sell |
31,175
-40,181
| -56% | -$608K | ﹤0.01% | 2290 |
|
2018
Q3 | $1.43M | Buy |
71,356
+41,810
| +142% | +$840K | ﹤0.01% | 2029 |
|
2018
Q2 | $576K | Buy |
29,546
+9,616
| +48% | +$187K | ﹤0.01% | 2188 |
|
2018
Q1 | $272K | Sell |
19,930
-2,252
| -10% | -$30.7K | ﹤0.01% | 2668 |
|
2017
Q4 | $301K | Sell |
22,182
-8,084
| -27% | -$110K | ﹤0.01% | 2421 |
|
2017
Q3 | $476K | Buy |
30,266
+1,338
| +5% | +$21K | ﹤0.01% | 1946 |
|
2017
Q2 | $498K | Sell |
28,928
-7,739
| -21% | -$133K | ﹤0.01% | 1927 |
|
2017
Q1 | $559K | Sell |
36,667
-9,365
| -20% | -$143K | ﹤0.01% | 1893 |
|
2016
Q4 | $605K | Buy |
46,032
+38,429
| +505% | +$505K | ﹤0.01% | 1745 |
|
2016
Q3 | $87K | Sell |
7,603
-17,548
| -70% | -$201K | ﹤0.01% | 2489 |
|
2016
Q2 | $299K | Sell |
25,151
-10,445
| -29% | -$124K | ﹤0.01% | 1968 |
|
2016
Q1 | $533K | Buy |
35,596
+5,611
| +19% | +$84K | ﹤0.01% | 1700 |
|
2015
Q4 | $479K | Sell |
29,985
-14,290
| -32% | -$228K | ﹤0.01% | 1709 |
|
2015
Q3 | $532K | Sell |
44,275
-13,559
| -23% | -$163K | ﹤0.01% | 1698 |
|
2015
Q2 | $926K | Buy |
57,834
+28,195
| +95% | +$451K | ﹤0.01% | 1521 |
|
2015
Q1 | $444K | Buy |
29,639
+10,261
| +53% | +$154K | ﹤0.01% | 1973 |
|
2014
Q4 | $290K | Buy |
19,378
+9,134
| +89% | +$137K | ﹤0.01% | 2218 |
|
2014
Q3 | $134K | Sell |
10,244
-21,917
| -68% | -$287K | ﹤0.01% | 2504 |
|
2014
Q2 | $514K | Buy |
32,161
+19,337
| +151% | +$309K | ﹤0.01% | 1991 |
|
2014
Q1 | $204K | Buy |
12,824
+3,025
| +31% | +$48.1K | ﹤0.01% | 2377 |
|
2013
Q4 | $206K | Sell |
9,799
-241,493
| -96% | -$5.08M | ﹤0.01% | 2622 |
|
2013
Q3 | $5.28M | Buy |
251,292
+215,990
| +612% | +$4.54M | 0.01% | 862 |
|
2013
Q2 | $661K | Buy |
+35,302
| New | +$661K | ﹤0.01% | 2037 |
|